Anic Equity¶
Anic Portfolio Holdings¶
| volume | changePercent | value | profit | profitPercent | acquiredValue | |
|---|---|---|---|---|---|---|
| name | ||||||
| Beijer Electronics Group | 26 | -2.980000 | 3052.400000 | 81.400000 | 2.740000 | 2971.000006 |
| HEBA B | 70 | -3.490000 | 2712.500000 | 76.500000 | 2.900000 | 2636.000010 |
| FM Mattsson Mora Group B | 50 | -0.170000 | 3000.000000 | 73.000000 | 2.490000 | 2927.000000 |
| Corem Property Group B | 59 | -2.220000 | 623.630000 | 46.630000 | 8.080000 | 576.999999 |
| SAAB B | 8 | 0.450000 | 3416.800000 | 39.800000 | 1.180000 | 3377.000000 |
| Samhällsbyggnadsbo. i Norden B | 20 | -8.030000 | 389.600000 | 34.600000 | 9.750000 | 355.000000 |
| OEM International B | 7 | -2.120000 | 549.500000 | 21.500000 | 4.070000 | 527.999997 |
| MedCap | 2 | -1.570000 | 439.000000 | 18.000000 | 4.280000 | 421.000000 |
| Norva24 Group | 16 | -2.520000 | 557.760000 | 14.760000 | 2.720000 | 543.000000 |
| Intrum | 4 | -2.130000 | 541.000000 | 14.000000 | 2.660000 | 527.000000 |
| Eastnine | 4 | -0.630000 | 504.800000 | 13.800000 | 2.810000 | 491.000000 |
| Coor Service Management Hold. | 8 | -1.890000 | 541.200000 | 9.200000 | 1.730000 | 532.000000 |
| HMS Networks | 2 | -4.160000 | 681.600000 | 8.600000 | 1.280000 | 673.000000 |
| AcadeMedia | 12 | -0.630000 | 565.440000 | 8.440000 | 1.520000 | 557.000004 |
| Securitas B | 6 | -0.330000 | 572.400000 | 2.400000 | 0.420000 | 570.000000 |
| Creaspac SPAC | 6 | -0.100000 | 578.400000 | 1.400000 | 0.240000 | 577.000002 |
| Swedbank A | 3 | -0.480000 | 564.450000 | 0.450000 | 0.080000 | 564.000000 |
| Essity B | 2 | 0.740000 | 574.400000 | 0.400000 | 0.070000 | 574.000000 |
| Samhällsbyggnadsbo. i Norden D | 12 | -4.580000 | 245.040000 | -0.960000 | -0.390000 | 246.000000 |
| Resurs Holding | 22 | -1.220000 | 572.220000 | -1.780000 | -0.310000 | 573.999998 |
| Handelsbanken A | 5 | 0.510000 | 543.750000 | -2.250000 | -0.410000 | 546.000000 |
| Essity A | 4 | 0.170000 | 1146.000000 | -3.000000 | -0.260000 | 1149.000000 |
| Fastighetsbolag. Emilshus Pref | 21 | -2.400000 | 555.450000 | -6.550000 | -1.170000 | 562.000005 |
| Karnov Group | 9 | -0.340000 | 526.500000 | -9.500000 | -1.770000 | 536.000004 |
| Midsona B | 63 | -0.550000 | 571.410000 | -11.590000 | -1.990000 | 582.999984 |
| Boozt | 12 | -4.870000 | 1639.200000 | -14.800000 | -0.890000 | 1653.999996 |
| CTEK | 13 | -3.290000 | 516.100000 | -17.900000 | -3.350000 | 533.999999 |
| Nordea Bank Abp | 29 | -0.490000 | 3422.580000 | -31.420000 | -0.910000 | 3453.999992 |
| International Petroleum Corp. | 5 | -3.930000 | 538.500000 | -56.070000 | -9.430000 | 594.565215 |
| Vivesto | 1368 | -3.070000 | 552.400000 | -60.600000 | -9.890000 | 612.999432 |
| Sampo Oyj SDB | 7 | 1.220000 | 3783.500000 | -66.500000 | -1.730000 | 3850.000000 |
| Axfood | 13 | -0.290000 | 3617.900000 | -138.100000 | -3.680000 | 3756.000001 |
| OX2 | 18 | -2.770000 | 1485.000000 | -179.000000 | -10.760000 | 1663.999992 |
| Fasadgruppen Group | 35 | -1.620000 | 3391.500000 | -419.500000 | -11.010000 | 3810.999990 |
| Ovzon | 52 | -1.920000 | 2927.600000 | -434.400000 | -12.920000 | 3361.999992 |
| TOTAL | 45899.530000 | -989.040000 | -2.74615% | 46888.564618 |
Updated:¶
'2023-01-19 12:11:05.794897'
None
Last optimization/rebalancing:¶
'2023-01-02'
Next optimization/rebalancing:¶
'2023-02-10'
AVAN-Live vs backtest and OMXSE30 2023¶
Walk forward test results - depending on starting day¶
Equity is shown as log of returns. Returns range by a factor of 10. Best is about 10000%, 100 times money, and worst 1000%, 10 times money in 20 years. Maximal duration for drawdown periods vary between 280-750 days. Worst drawdown across the tests is about 40 %. ¶
